Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BANK OF MONTREAL /CAN/ | 02-08-2024 | 12-31-2023 | 11901 | 329,740,691,088 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CERIDIAN HCM HLDG INC | COM | 1201 | $9,980,692 | 146,323 | 0.00 | 0.00 | 49,644 | 51.35 | 12-31-2023 |
| AUTOLIV INC | COM | 1202 | $9,937,007 | 89,442 | 0.00 | 0.00 | 57,459 | 179.65 | 12-31-2023 |
| ANGLOGOLD ASHANTI PLC | COM SHS | 1203 | $9,927,014 | 516,494 | 0.00 | 0.00 | 194,567 | 60.44 | 12-31-2023 |
| SPDR SER TR | PORTFLI TIPS ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 6,564 | 1.72 | 12-31-2023 |
